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Adobe (ADBE) Change in Cash (2016 - 2026)

Adobe (ADBE) has disclosed Change in Cash for 18 consecutive years, with $901.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 205.38% to $901.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$426.0 million through Feb 2026, down 184.52% year-over-year, with the annual reading at -$2.2 billion for FY2025, 562.29% down from the prior year.
  • Change in Cash for Q1 2026 was $901.0 million at Adobe, up from $449.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.4 billion in Q2 2024, with the low at -$1.8 billion in Q2 2025.
  • Average Change in Cash over 5 years is $146.4 million, with a median of $420.0 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 440.85% in 2024, then surged 205.38% in 2026.
  • Over 5 years, Change in Cash stood at $366.0 million in 2022, then surged by 47.54% to $540.0 million in 2023, then fell by 22.22% to $420.0 million in 2024, then increased by 6.9% to $449.0 million in 2025, then soared by 100.67% to $901.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $901.0 million, $449.0 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.